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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$8.74B
AUM Growth
+$741M
Cap. Flow
-$155M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.77%
Holding
975
New
57
Increased
252
Reduced
378
Closed
61

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$153M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$150M
3
BIDU icon
Baidu
BIDU
+$130M
4
GILD icon
Gilead Sciences
GILD
+$79.4M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$274M
2
GTLS
Chart Industries
GTLS
+$77M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$76.3M
4
SSYS icon
Stratasys
SSYS
+$71.2M
5
ORCL icon
Oracle
ORCL
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 15.27%
3 Financials 12.55%
4 Communication Services 10.64%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
626
DELISTED
Capella Education Company
CPLA
$841K 0.01%
12,651
– –
AME icon
627
Ametek
AME
$55.5B
$836K 0.01%
15,868
-434
-3% -$21K
ANSS
628
DELISTED
Ansys
ANSS
$830K 0.01%
9,519
+4,038
+74% +$347K
GPC icon
629
Genuine Parts
GPC
$17.1B
$826K 0.01%
9,926
-319
-3% -$25.8K
APEI icon
630
American Public Education
APEI
$875M
$822K 0.01%
18,900
– –
FWONA icon
631
Liberty Media Series A
FWONA
$22.3B
$821K 0.01%
31,562
– –
CLX icon
632
Clorox
CLX
$11.6B
$820K 0.01%
8,845
– –
HBAN icon
633
Huntington Bancshares
HBAN
$35.1B
$818K 0.01%
84,800
– –
SWN
634
DELISTED
Southwestern Energy Company
SWN
$817K 0.01%
20,774
-688
-3% -$25.8K
EXPO icon
635
Exponent
EXPO
$2.98B
$813K 0.01%
42,000
-65,600
-61% -$1.24M
FMC icon
636
FMC
FMC
$1.42B
$812K 0.01%
12,414
+126
+1% +$7.99K
RPXC
637
DELISTED
RPX Corporation
RPXC
$806K 0.01%
47,706
– –
SPLS
638
DELISTED
Staples Inc
SPLS
$806K 0.01%
50,698
-73,900
-59% -$1.15M
FRX
639
DELISTED
FOREST LABORATORIES INC
FRX
$802K 0.01%
13,353
– –
KSU
640
DELISTED
Kansas City Southern
KSU
$800K 0.01%
6,459
-217
-3% -$26K
IVZ icon
641
Invesco
IVZ
$13.3B
$797K 0.01%
23,966
+1,300
+6% +$44.1K
OKE icon
642
Oneok
OKE
$58.7B
$787K 0.01%
14,456
-913
-6% -$45.8K
CLMS
643
DELISTED
Calamos Asset Management, Inc.
CLMS
$786K 0.01%
66,387
– –
LOPE icon
644
Grand Canyon Education
LOPE
$3.71B
$785K 0.01%
18,000
-1,400
-7% -$61.4K
ESV
645
DELISTED
Ensco Rowan plc
ESV
$785K 0.01%
3,431
-110
-3% -$25.4K
CPAY icon
646
Corpay
CPAY
$24.2B
$782K 0.01%
6,674
+3,184
+91% +$366K
TIF
647
DELISTED
Tiffany & Co.
TIF
$781K 0.01%
8,415
– –
DISH
648
DELISTED
DISH Network Corp.
DISH
$777K 0.01%
13,409
-89,119
-87% -$4.56M
LDOS icon
649
Leidos
LDOS
$14.1B
$770K 0.01%
16,557
+12,884
+351% +$595K
SIAL
650
DELISTED
SIGMA - ALDRICH CORP
SIAL
$750K 0.01%
7,982
– –
24 25
26
27 28

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Westpac Banking Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Westpac Banking Corp held 975 positions worth $8.74B, up 9.3% from $8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp's Q4 2013 filing shows 57 new, 252 increased, 378 reduced and 61 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,983,715 shares worth $165M. The largest sale was Jazz Pharmaceuticals, an estimated $274M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Westpac Banking Corp's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 1,983,715 shares worth $165M.
  • Westpac Banking Corp added most to Allergan plc in Q4 2013, an estimated $153M increase.
  • Westpac Banking Corp's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $274M.
  • Westpac Banking Corp fully exited Chart Industries in Q4 2013, selling an estimated $77M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2013.
  • Westpac Banking Corp opened 57 new positions and closed 61 in Q4 2013.
  • Westpac Banking Corp's portfolio value rose 9.3% quarter-over-quarter to $8.74B.

Based on Westpac Banking Corp's 13F filing for Q4 2013, filed 13 Feb 2014.